Schroder Investment Management Group Reduced Holdings in Q4 2024

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICUI
Icu Medical Inc

Healthcare
-94.1K
- 15.84%
$153.2 - $183.79 $14.4M - $17.3M
500K $77.5M
STLD
Steel Dynamics Inc

Basic Materials
-310K
- 58.86%
N/A
217K $21.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-42.2K
- 20.48%
$396.64 - $516.74 $16.7M - $21.8M
164K $65.9M
AMAT
Applied Materials Inc

Technology
-41.9K
- 7.62%
$161.44 - $213.89 $6.76M - $8.96M
508K $82.5M
RE
Everest Re Group LTD

Financial Services
-76.6K
- 87.51%
N/A
10.9K $4.05M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-613K
- 95.91%
$42.8 - $44.98 $26.3M - $27.6M
26.1K $1.14M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-344K
- 92.55%
$74.71 - $79.24 $25.7M - $27.3M
27.7K $2.13M
EXPD
Expeditors International Of Washington Inc

Industrials
-164K
- 37.84%
$110.5 - $128.26 $18.1M - $21M
269K $29.8M
SUI
Sun Communities Inc

Real Estate
-160K
- 28.21%
$119.89 - $139.05 $19.2M - $22.2M
407K $50M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-537K
- 36.71%
$47.96 - $55.17 $25.8M - $29.6M
926K $47.6M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-630K
- 46.09%
$36.01 - $38.42 $22.7M - $24.2M
737K $26.6M
MCHI
Ishares Msci China ETF

ETFs
-480K
- 59.29%
$46.1 - $59.67 $22.1M - $28.7M
330K $15.5M
IAC
Iac/Inter Active Corp

Communication Services
-420K
- 59.28%
$41.75 - $55.1 $17.5M - $23.1M
288K $12.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-18.8K
- 2.35%
$79.07 - $109.36 $1.49M - $2.06M
782K $62.8M
INTC
Intel Corp

Technology
-485K
- 10.88%
$19.07 - $26.23 $9.25M - $12.7M
3.98M $79.7M
BEKE
Ke Holdings Inc.

Real Estate
-621K
- 6.52%
$18.38 - $25.8 $11.4M - $16M
8.9M $165M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-81.1K
- 10.24%
$97.29 - $122.68 $7.89M - $9.95M
711K $69.4M
GOLD
Barrick Gold Corp

Basic Materials
-1.07M
- 58.51%
$15.23 - $21.19 $16.3M - $22.6M
757K $11.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-823K
- 77.82%
$28.28 - $33.37 $23.3M - $27.5M
235K $7.01M
WLY
John Wiley & Sons, Inc.

Communication Services
-365K
- 26.99%
$43.58 - $53.13 $15.9M - $19.4M
988K $43.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-28.7K
- 1.61%
$37.97 - $49.45 $1.09M - $1.42M
1.75M $67.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-118K
- 21.46%
$88.71 - $114.86 $10.5M - $13.6M
433K $40M
RNR
Renaissancere Holdings LTD

Financial Services
-76.6K
- 76.11%
$241.97 - $287.47 $18.5M - $22M
24K $5.98M
MEDP
Medpace Holdings, Inc.

Healthcare
-63.7K
- 94.74%
$308.93 - $363.58 $19.7M - $23.2M
3.54K $1.17M
URTH
Ishares Msci World ETF

ETFs
-134K
- 60.05%
$153.73 - $162.67 $20.6M - $21.8M
89.3K $13.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-821K
- 94.8%
$23.11 - $25.17 $19M - $20.7M
45K $1.04M
FICO
Fair Isaac Corp

Technology
-12.5K
- 14.7%
$1911.01 - $2382.4 $23.8M - $29.7M
72.4K $144M
ON
On Semiconductor Corp

Technology
-75.7K
- 4.62%
$63.05 - $74.7 $4.77M - $5.66M
1.56M $98.6M
ESNT
Essent Group Ltd.

Financial Services
-307K
- 83.92%
$52.73 - $64.9 $16.2M - $19.9M
58.8K $3.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-206K
- 35.37%
$105.85 - $112.84 $21.8M - $23.3M
377K $41.6M
ATR
Aptargroup, Inc.

Healthcare
-122K
- 34.51%
$156.73 - $176.15 $19.1M - $21.4M
231K $36.3M
DHI
Horton D R Inc

Consumer Cyclical
-69.8K
- 35.55%
$137.24 - $194.56 $9.58M - $13.6M
126K $17.7M
PSX
Phillips 66

Energy
-140K
- 71.96%
$110.35 - $138.93 $15.4M - $19.4M
54.5K $6.21M
OC
Owens Corning

Industrials
-79.4K
- 9.03%
$169.41 - $210.81 $13.4M - $16.7M
800K $136M
INFY
Infosys LTD

Technology
-772K
- 17.67%
$20.71 - $23.42 $16M - $18.1M
3.6M $78.9M
KMI
Kinder Morgan, Inc.

Energy
-899K
- 76.18%
$22.59 - $28.54 $20.3M - $25.7M
281K $7.7M
ORA
Ormat Technologies, Inc.

Utilities
-149K
- 17.65%
$67.12 - $83.84 $10M - $12.5M
697K $47.2M
HCM
Hutchmed (China) LTD

Healthcare
-155K
- 5.29%
$14.25 - $21.35 $2.2M - $3.3M
2.77M $39.9M
ASGN
Asgn Inc

Technology
-124K
- 18.03%
$83.2 - $100.79 $10.3M - $12.5M
563K $46.9M
CDW
Cdw Corp

Technology
-69.6K
- 77.78%
$171.49 - $225.64 $11.9M - $15.7M
19.9K $3.46M
FBP
First Bancorp

Financial Services
-596K
- 28.61%
$18.31 - $22.2 $10.9M - $13.2M
1.49M $27.6M
NEM
Newmont Corp

Basic Materials
-170K
- 27.62%
$37.0 - $58.68 $6.3M - $10M
446K $16.6M
EHC
Encompass Health Corp

Healthcare
-140K
- 19.58%
$92.35 - $103.77 $13M - $14.6M
577K $53.3M
MPWR
Monolithic Power Systems Inc

Technology
-9.77K
- 32.04%
$560.06 - $942.58 $5.47M - $9.21M
20.7K $12.3M
PHM
Pultegroup Inc

Consumer Cyclical
-53.1K
- 18.37%
$108.86 - $149.04 $5.78M - $7.91M
236K $25.7M
UNP
Union Pacific Corp

Industrials
-17K
- 2.62%
$223.15 - $249.32 $3.8M - $4.24M
632K $144M
LDOS
Leidos Holdings, Inc.

Technology
-58.8K
- 15.68%
$143.17 - $201.39 $8.41M - $11.8M
316K $45.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-39.4K
- 34.77%
$409.8 - $533.17 $16.1M - $21M
73.9K $33M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-54.3K
- 20.53%
$311.11 - $335.64 $16.9M - $18.2M
210K $67.7M
Activity Summary
Buys All Purchases 618 New Holdings 102 Increased Positions 516 Sells All Sells 510 Reductions 510 Sold out 0 Options Calls 0 Puts 0
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